SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天,SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 4,669 家機構在 13F 申報持有,市值合計 $4,483 億;索羅斯基金管理、吉維尼資本等 4 位大師持有。
2025 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,264
- 較 2025 年第 2 季 +95 家
- 持有股數
- 5.40 億
- 較 2025 年第 2 季 −4,510 萬 (−7.7%)
- 總市值
- $3,577 億
- 較 2025 年第 2 季 +$184.8 億 (+5.4%)
- 新進機構
- 198
- 另有 1,692 家加碼
- 清倉機構
- 103
- 另有 1,768 家減碼
另有 76 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,669 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,182 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2025 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Nova Scotia Trust Co | 3,773 | $251.3 萬 | 0.23% | −12−0.3% | 減碼 |
| CFO4Life Group, LLC | 3,783 | $252.0 萬 | 0.37% | +11+0.3% | 加碼 |
| Heritage Financial Services, LLC | 3,789 | $252.4 萬 | 0.23% | +903+31.3% | 加碼 |
| CFC Planning Co LLC | 3,794 | $252.8 萬 | 2.12% | +105+2.8% | 加碼 |
| GR Financial Group, LLC | 3,795 | $252.8 萬 | 0.58% | +11+0.3% | 加碼 |
| FMB Wealth Management | 3,802 | $253.3 萬 | 1.07% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 3,803 | $253.3 萬 | 1.81% | +1,100+40.7% | 加碼 |
| REDW Wealth LLC | 3,804 | $253.4 萬 | 0.96% | −306−7.4% | 減碼 |
| Whalerock Point Partners, LLC | 3,806 | $253.5 萬 | 0.51% | −228−5.7% | 減碼 |
| Level Financial Advisors, Inc. | 3,809 | $253.7 萬 | 0.72% | −16−0.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 3,822 | $254.6 萬 | 0.38% | −18−0.5% | 減碼 |
| Global Assets Advisory, LLC | 3,829 | $255.1 萬 | 0.76% | +517+15.6% | 加碼 |
| Register Financial Advisors LLC | 3,831 | $255.2 萬 | 1.00% | −5−0.1% | 減碼 |
| Goldstein Advisors, LLC | 3,832 | $255.3 萬 | 0.31% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 3,839 | $255.8 萬 | 0.15% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 3,845 | $256.1 萬 | 0.32% | −54−1.4% | 減碼 |
| LMCG Investments, LLC | 3,846 | $256.2 萬 | 0.15% | −108−2.7% | 減碼 |
| Comprehensive Financial Planning, Inc. | 3,848 | $256.3 萬 | 1.76% | +57+1.5% | 加碼 |
| Manhattan West Asset Management, LLC | 3,859 | $257.1 萬 | 0.54% | −50−1.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 3,866 | $257.5 萬 | 0.79% | −278−6.7% | 減碼 |
| Crescent Park Management, L.P. | 3,872 | $257.9 萬 | 1.14% | −315−7.5% | 減碼 |
| Lazari Capital Management, Inc. | 3,876 | $258.2 萬 | 0.87% | −255−6.2% | 減碼 |
| Chung Wu Investment Group, LLC | 3,880 | $258.5 萬 | 2.15% | +100+2.6% | 加碼 |
| Canal Capital Management, LLC | 3,899 | $259.7 萬 | 0.39% | −123−3.1% | 減碼 |
| Chesapeake Asset Management LLC | 3,904 | $260.6 萬 | 2.31% | 00.0% | 不變 |
| Members Wealth LLC | 3,900 | $260.7 萬 | 1.65% | +3,900 | 新進 |
| Sheets Smith Wealth Management | 3,914 | $260.7 萬 | 0.30% | +10.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,926 | $261.5 萬 | 0.07% | 00.0% | 不變 |
| Goodman Financial Corp | 3,934 | $262.1 萬 | 0.51% | −28−0.7% | 減碼 |
| Panoramic Capital Partners, LLC | 3,938 | $262.3 萬 | 1.69% | +62+1.6% | 加碼 |
| McCarthy & Cox | 3,947 | $262.9 萬 | 0.60% | +365+10.2% | 加碼 |
| Burford Brothers, Inc. | 3,955 | $263.5 萬 | 1.13% | −2−0.1% | 減碼 |
| EdgeRock Capital LLC | 3,969 | $264.4 萬 | 0.74% | +95+2.5% | 加碼 |
| Insight 2811, Inc. | 3,971 | $264.5 萬 | 1.18% | −37−0.9% | 減碼 |
| Stonegate Investment Group, LLC | 3,979 | $265.1 萬 | 0.06% | +2+0.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 3,987 | $265.6 萬 | 0.40% | +9+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 3,990 | $265.8 萬 | 0.05% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,997 | $266.3 萬 | 0.17% | +43+1.1% | 加碼 |
| Highlander Partners, L.P. | 4,000 | $266.5 萬 | 0.93% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 4,003 | $266.7 萬 | 0.42% | −301−7.0% | 減碼 |
| River Wealth Advisors LLC | 4,004 | $266.7 萬 | 0.31% | +627+18.6% | 加碼 |
| Spring Capital Management, LLC | 4,004 | $266.7 萬 | 1.31% | 00.0% | 不變 |
| Tudor Financial Inc. | 4,008 | $267.0 萬 | 1.42% | −10−0.2% | 減碼 |
| Sculati Wealth Management, LLC | 4,013 | $267.3 萬 | 0.94% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 4,017 | $267.6 萬 | 0.39% | +7+0.2% | 加碼 |
| OMNI 360 Wealth, Inc. | 4,046 | $269.5 萬 | 1.51% | −20−0.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 4,006 | $269.6 萬 | 0.71% | +225+6.0% | 加碼 |
| WNY Asset Management, LLC | 4,060 | $270.5 萬 | 0.26% | +102+2.6% | 加碼 |
| Miramar Fiduciary Corp | 4,056 | $270.9 萬 | 2.13% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 4,072 | $271.3 萬 | 0.53% | +10.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,063 | $271.4 萬 | 0.56% | −179−4.2% | 減碼 |
| Hughes Financial Services, LLC | 3,986 | $271.6 萬 | 0.43% | −75−1.8% | 減碼 |
| Rydar Equities, Inc. | 4,064 | $271.6 萬 | 2.18% | −655−13.9% | 減碼 |
| General Partner, Inc. | 4,088 | $272.3 萬 | 1.50% | 00.0% | 不變 |
| Hurley Capital, LLC | 4,090 | $272.5 萬 | 1.53% | +1,087+36.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,091 | $272.5 萬 | 0.41% | −397−8.8% | 減碼 |
| Sterling Investment Counsel, LLC | 4,097 | $273.0 萬 | 0.88% | +3,469+552.4% | 加碼 |
| Wedgewood Investors Inc | 4,099 | $273.0 萬 | 2.99% | −50−1.2% | 減碼 |
| Euclidean Capital LLC | 4,104 | $273.4 萬 | 1.15% | 00.0% | 不變 |
| YANKCOM Partnership | 4,106 | $273.5 萬 | 1.23% | −72−1.7% | 減碼 |
| Lake Street Financial LLC | 4,108 | $273.7 萬 | 0.35% | −53−1.3% | 減碼 |
| Blue Chip Partners, Inc. | 4,109 | $273.8 萬 | 0.20% | −75−1.8% | 減碼 |
| Pandora Wealth, Inc. | 4,118 | $274.3 萬 | 1.66% | −188−4.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,122 | $274.6 萬 | 0.38% | +1,429+53.1% | 加碼 |
| Baldwin Investment Management, LLC | 4,122 | $274.6 萬 | 0.31% | −196−4.5% | 減碼 |
| Capital Research Global Investors | 4,150 | $275.4 萬 | 0.00% | +1,731+71.6% | 加碼 |
| Suncoast Equity Management | 4,140 | $275.8 萬 | 0.28% | +481+13.1% | 加碼 |
| Davidson Trust Co | 4,141 | $275.9 萬 | 1.14% | +50+1.2% | 加碼 |
| Allred Capital Management, LLC | 4,148 | $276.3 萬 | 0.96% | −16−0.4% | 減碼 |
| Claris Financial LLC | 4,172 | $278.0 萬 | 1.58% | +501+13.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 4,163 | $278.1 萬 | 1.99% | +67+1.6% | 加碼 |
| IFC Advisors LLC | 4,174 | $278.1 萬 | 0.51% | −51−1.2% | 減碼 |
| Worth Financial Advisory Group, LLC | 4,178 | $278.3 萬 | 1.56% | +153+3.8% | 加碼 |
| Alpha Zero LLC | 4,180 | $278.5 萬 | 1.61% | +20.0% | 加碼 |
| Team Hewins, LLC | 4,178 | $279.1 萬 | 0.94% | −11−0.3% | 減碼 |
| Hoese & Co LLP | 4,193 | $279.3 萬 | 2.13% | −368−8.1% | 減碼 |
| Archford Capital Strategies, LLC | 4,196 | $279.5 萬 | 0.33% | +417+11.0% | 加碼 |
| Flaharty Asset Management, LLC | 4,201 | $279.9 萬 | 0.36% | −139−3.2% | 減碼 |
| McDaniel Terry & Co | 4,203 | $280.0 萬 | 0.23% | −1,000−19.2% | 減碼 |
| Yardley Wealth Management LLC | 4,208 | $280.3 萬 | 1.57% | +192+4.8% | 加碼 |
| Prosperity Planning, Inc. | 4,223 | $281.3 萬 | 0.76% | −309−6.8% | 減碼 |
| TBH Global Asset Management, LLC | 4,224 | $281.4 萬 | 0.55% | +27+0.6% | 加碼 |
| Fortitude Financial, LLC | 45,033 | $281.8 萬 | 3.16% | −11,057−19.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,240 | $282.4 萬 | 0.43% | +539+14.6% | 加碼 |
| Erickson Financial Group, LLC | 4,243 | $282.7 萬 | 1.78% | −97−2.2% | 減碼 |
| National Wealth Management Group, LLC | 4,247 | $282.9 萬 | 1.07% | +3,188+301.0% | 加碼 |
| Tidemark, LLC | 4,248 | $283.0 萬 | 0.82% | −109−2.5% | 減碼 |
| D L Carlson Investment Group Inc | 4,255 | $283.5 萬 | 0.48% | −71−1.6% | 減碼 |
| Stone Point Wealth LLC | 4,278 | $285.0 萬 | 0.81% | −155−3.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,279 | $285.1 萬 | 0.71% | −445−9.4% | 減碼 |
| Warren Street Wealth Advisors, LLC | 4,280 | $285.1 萬 | 0.86% | +5+0.1% | 加碼 |
| WESCAP Management Group, Inc. | 4,282 | $285.3 萬 | 0.60% | +20.0% | 加碼 |
| Hilltop National Bank | 4,283 | $285.3 萬 | 0.70% | −17−0.4% | 減碼 |
| Oarsman Capital, Inc. | 4,301 | $286.5 萬 | 0.40% | −211−4.7% | 減碼 |
| Private Capital Advisors, Inc. | 4,306 | $286.9 萬 | 0.32% | +83+2.0% | 加碼 |
| BWM Planning, LLC | 4,308 | $287.0 萬 | 0.85% | −164−3.7% | 減碼 |
| James Investment Research Inc | 4,314 | $287.4 萬 | 0.31% | +231+5.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,308 | $287.6 萬 | 0.20% | −110−2.5% | 減碼 |
| Permanens Capital L.P. | 4,318 | $288.5 萬 | 0.43% | +1,911+79.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 4,333 | $288.7 萬 | 1.47% | +9+0.2% | 加碼 |